Schroder International Selection Fund Asian Local Currency Bond A Fonds
137,45
EUR
+0,53
EUR
+0,39
%
Hamburg
143,52
USD
-0,55
USD
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 20,72% | |
| Korea 10 Year Bond Future Mar 25 | KR4167W30004 | 15,96% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 8,27% |
| Thailand (Kingdom Of) 3.35% | TH062303D603 | 5,62% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 4,83% |
| Singapore (Republic of) 3.375% | SG3261987691 | 3,92% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,81% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,73% |
| China (People's Republic Of) 2.28% | CND10007NT77 | 3,70% |
| Indonesia (Republic of) 7.5% | IDG000013509 | 3,47% |
| Sonstige | 25,98% |